FT Vest Total Return Income Fund: Series B1
CIK: 0002052411
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAPL Apple, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -138 |
| 2 | ABT Abbott Laboratories Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.01 | -39 |
| 3 | NOW ServiceNow, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -15 |
| 4 | SPGI S&P Global, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -4 |
| 5 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -140 |
| 6 | HON Honeywell International, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -12 |
| 7 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.43%
|
$0.51 | 1,454 |
| 8 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -34 |
| 9 | MO Altria Group, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -20 |
| 10 | ISRG Intuitive Surgical, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -8 |
| 11 | TMO Thermo Fisher Scientific, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -5 |
| 12 | ABBV AbbVie, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -22 |
| 13 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.44%
|
$0.53 | 2,049 |
| 14 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.76%
|
$0.90 | 4,188 |
| 15 | MDT Medtronic PLC Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -29 |
| 16 | EMR Emerson Electric Co. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -11 |
| 17 | AMD Advanced Micro Devices, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -18 |
| 18 | NFLX Netflix, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -43 |
| 19 | ADBE Adobe, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -6 |
| 20 | MU Micron Technology, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -12 |
| 21 | BKNG Booking Holdings, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 22 | AMZN Amazon.com, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.01 | -98 |
| 23 | WMT Walmart, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -82 |
| 24 | INTU Intuit, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -4 |
| 25 | UBER Uber Technologies, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -31 |
| 26 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.44%
|
$0.52 | 1,593 |
| 27 | MRK Merck & Co., Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -31 |
| 28 | T AT&T, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -79 |
| 29 | META Meta Platforms, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.01 | -22 |
| 30 | TSLA Tesla, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -28 |
| 31 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
4.50%
|
$5.34 | 23,141 |
| 32 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.52%
|
$0.62 | 5,310 |
| 33 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
1.01%
|
$1.20 | 2,097 |
| 34 | AMAT Applied Materials, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -9 |
| 35 | CAT Caterpillar, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -9 |
| 36 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.37%
|
$0.44 | 4,740 |
| 37 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.74%
|
$0.88 | 3,306 |
| 38 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
2.15%
|
$2.56 | 33,194 |
| 39 | AVGO Broadcom, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -51 |
| 40 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
7.48%
|
$8.88 | 32,653 |
| 41 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
0.28%
|
$0.33 | 2,518 |
| 42 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
1.01%
|
$1.20 | 5,228 |
| 43 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.98%
|
$1.17 | 9,322 |
| 44 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.38%
|
$0.45 | 3,670 |
| 45 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
2.55%
|
$3.02 | 9,640 |
| 46 | ACN Accenture PLC Since 2026-05-10 | G1151C101 | Equity (Common) |
0.49%
|
$0.58 | 2,154 |
| 47 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
3.18%
|
$3.77 | 12,061 |
| 48 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.47%
|
$0.56 | 2,845 |
| 49 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.54%
|
$0.64 | 968 |
| 50 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.91%
|
$1.08 | 1,900 |
| 51 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
2.19%
|
$2.60 | 8,078 |
| 52 | LIN Linde PLC Since 2026-05-10 | G54950103 | Equity (Common) |
1.97%
|
$2.34 | 5,494 |
| 53 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.81%
|
$2.15 | 19,280 |
| 54 | NEE NextEra Energy, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -68 |
| 55 | COP ConocoPhillips Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.01 | -20 |
| 56 | PEP PepsiCo, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -16 |
| 57 | NKE NIKE, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.01%
|
$-0.01 | -42 |
| 58 | VZ Verizon Communications, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -47 |
| 59 | C Citigroup, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -22 |
| 60 | PFE Pfizer, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -71 |
| 61 | GILD Gilead Sciences, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -15 |
| 62 | USB U.S. Bancorp Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -19 |
| 63 | PYPL PayPal Holdings, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -12 |
| 64 | PM Philip Morris International, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -19 |
| 65 | CRM Salesforce, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -14 |
| 66 | ACN Accenture PLC Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -9 |
| 67 | GOOG Alphabet, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.01%
|
$-0.01 | -51 |
| 68 | GOOG Alphabet, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.01 | -41 |
| 69 | BLK Blackrock, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -2 |
| 70 | AMGN Amgen, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -7 |
| 71 | V Visa, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -27 |
| 72 | MDT Medtronic PLC Since 2026-05-10 | G5960L103 | Equity (Common) |
0.56%
|
$0.66 | 6,876 |
| 73 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
2.90%
|
$3.45 | 5,224 |
| 74 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.23%
|
$0.27 | 4,733 |
| 75 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.65%
|
$0.77 | 7,343 |
| 76 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.69%
|
$0.82 | 2,887 |
| 77 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
1.09%
|
$1.30 | 16,165 |
| 78 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.80%
|
$0.95 | 10,164 |
| 79 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.53%
|
$0.63 | 9,842 |
| 80 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.46%
|
$0.55 | 3,603 |
| 81 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.47%
|
$0.55 | 3,856 |
| 82 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.35%
|
$0.42 | 16,820 |
| 83 | UPS United Parcel Service, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -11 |
| 84 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
3.54%
|
$4.20 | 12,147 |
| 85 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.65%
|
$0.77 | 144 |
| 86 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.49%
|
$0.58 | 543 |
| 87 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.14%
|
$0.17 | 2,889 |
| 88 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.42%
|
$0.50 | 957 |
| 89 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.39%
|
$0.47 | 18,817 |
| 90 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.54%
|
$0.64 | 1,111 |
| 91 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
2.47%
|
$2.93 | 6,516 |
| 92 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.51%
|
$0.60 | 7,389 |
| 93 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.22%
|
$0.26 | 2,628 |
| 94 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.87%
|
$2.23 | 6,346 |
| 95 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.38%
|
$0.46 | 11,191 |